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Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$31.8M
Cap. Flow
-$9.53M
Cap. Flow %
-6.75%
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
26
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$2.82M
2
LOGM
LogMein, Inc.
LOGM
+$2.52M
3
KLXE icon
KLX Energy Services
KLXE
+$2.42M
4
FDC
First Data Corporation
FDC
+$2.22M
5
CME icon
CME Group
CME
+$1.89M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.43M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
DD icon
DuPont de Nemours
DD
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.66M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
76
Unifirst Corp
UNF
$5.32B
$249K 0.18%
+1,742
New +$261K
AZTA icon
77
Azenta
AZTA
$1.26B
$226K 0.16%
8,649
+149
+2% +$4.35K
ANF icon
78
Abercrombie & Fitch
ANF
$4.17B
$223K 0.16%
11,134
+192
+2% +$3.6K
LAD icon
79
Lithia Motors
LAD
$7.78B
$223K 0.16%
2,924
+50
+2% +$3.95K
PINC
80
DELISTED
Premier
PINC
$222K 0.16%
5,933
+102
+2% +$4.22K
MSBI icon
81
Midland States Bancorp
MSBI
$669M
$221K 0.16%
9,885
+3,010
+44% +$78.5K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$220K 0.16%
3,657
– –
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
$214K 0.15%
2,324
+40
+2% +$4.05K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.15%
2,149
– –
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$207K 0.15%
14,310
-68
-0.5% -$1.12K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$206K 0.15%
+1,600
New +$223K
CW icon
87
Curtiss-Wright
CW
$27.7B
$204K 0.14%
2,002
+34
+2% +$3.8K
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$203K 0.14%
+4,659
New +$229K
HOMB icon
89
Home BancShares
HOMB
$6.21B
$187K 0.13%
11,442
+196
+2% +$3.72K
KINS icon
90
Kingstone Companies
KINS
$288M
$185K 0.13%
10,458
+180
+2% +$3.01K
SWCH
91
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$124K 0.09%
+17,645
New +$147K
GPK icon
92
Graphic Packaging
GPK
$3.26B
$122K 0.09%
11,494
+198
+2% +$2.32K
AFI
93
DELISTED
Armstrong Flooring, Inc.
AFI
$121K 0.09%
+10,199
New +$157K
SHYF
94
DELISTED
The Shyft Group
SHYF
$78K 0.06%
10,845
+186
+2% +$1.73K
BGC icon
95
BGC Group
BGC
$5.58B
$75K 0.05%
14,473
-7,645
-35% -$50.4K
ARMK icon
96
Aramark
ARMK
$15B
– –
-110,362
Closed -$3.43M
BBT
97
Beacon Financial Corp
BBT
$2.53B
– –
-5,668
Closed -$231K
CPRI icon
98
Capri Holdings
CPRI
$1.77B
– –
-25,096
Closed -$1.72M
DD icon
99
DuPont de Nemours
DD
$18.6B
– –
-17,815
Closed -$2.9M
ICUI icon
100
ICU Medical
ICUI
$3.93B
– –
-846
Closed -$239K
1 2 3
4
5

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Integre Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Integre Asset Management held 111 positions worth $141M, down 18% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management withdrew a net $9.53M in Q4 2018, closing 16 positions and reducing 30 holdings. Its most notable exit was Aramark, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Integre Asset Management opened a new position in Ameris Bancorp worth $2.19M.

  • Integre Asset Management's largest Q4 2018 buy was Ameris Bancorp: 69,119 shares worth $2.19M.
  • Integre Asset Management added most to KLX Energy Services in Q4 2018, an estimated $2.42M increase.
  • Integre Asset Management's biggest Q4 2018 reduction was Broadcom, cutting an estimated $3.07M.
  • Integre Asset Management fully exited Aramark in Q4 2018, selling an estimated $3.43M.
  • Integre Asset Management's ten largest holdings make up 29% of its $141M portfolio in Q4 2018.
  • Integre Asset Management opened 13 new positions and closed 16 in Q4 2018.
  • Integre Asset Management's portfolio value fell 18% quarter-over-quarter to $141M.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.